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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 1,389 | 2,672 | 1,828 | +14.7% |
| Net Cash used in Investing Activities | 465 | 440 | 943 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 924 | 2,232 | 2,771 | +73.2% |
| Net Cash from Financing Activities | 1,257 | 2,047 | 3,107 | +57.2% |
| Net Change in Cash (before FX) | 333 | 185 | 336 | +0.4% |
| Effect of FX on Cash | 148 | 10 | 0 | -93.2% |
| Net Change in Cash (incl. FX) | 481 | 175 | 336 | -16.4% |
| Cash at Beginning of Year | 538 | 200 | 375 | -16.5% |
| Cash at End of Year | 57 | 375 | 39 | -17.3% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).